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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Jind Patti Bisana |
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| Opening Balance | 9,08,056.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,498.00 | 0.00 |
| June, 2022 | 4,315.00 | 0.00 | 0.00 | 12,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,516.00 | 0.00 | 0.00 | 84,310.00 | 30,310.00 |
| September, 2022 | 4,11,571.00 | 0.00 | 0.00 | 4,95,260.00 | 0.00 |
| October, 2022 | 54,362.00 | 0.00 | 0.00 | 4,47,112.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,785.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,132.00 | 0.00 |
| February, 2023 | 1,50,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,942.00 | 0.00 | 370.11 | 4,56,419.00 | 0.00 |
| Total | 11,83,303.00 | 0.00 | 370.11 | 19,23,529.00 | 40,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |